Kratos Energy & Infrastructure Ltd
Incorporated in 1979, Kratos Energy & Infrastructure Ltd provides consultancy in various fields[1]
- Market Cap ₹ 43.2 Cr.
- Current Price ₹ 432
- High / Low ₹ 432 / 307
- Stock P/E
- Book Value ₹ 40.0
- Dividend Yield 0.00 %
- ROCE -8.58 %
- ROE -20.0 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 10.8 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -6.95% over last 3 years.
- Company's cost of borrowing seems high
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.56 | 2.48 | 4.06 | 4.80 | 3.59 | 3.34 | 6.03 | 5.51 | 1.92 | 0.93 | 0.11 | 0.00 | 0.00 | |
| 3.44 | 2.33 | 3.96 | 4.60 | 3.52 | 3.45 | 5.04 | 5.99 | 1.44 | 0.93 | 0.27 | 0.50 | 0.93 | |
| Operating Profit | 0.12 | 0.15 | 0.10 | 0.20 | 0.07 | -0.11 | 0.99 | -0.48 | 0.48 | 0.00 | -0.16 | -0.50 | -0.93 |
| OPM % | 3.37% | 6.05% | 2.46% | 4.17% | 1.95% | -3.29% | 16.42% | -8.71% | 25.00% | 0.00% | -145.45% | ||
| 0.00 | 0.01 | 0.01 | -0.12 | 0.29 | 1.09 | 0.23 | 0.54 | 0.01 | 0.08 | 0.01 | 0.00 | -5.77 | |
| Interest | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.46 |
| Depreciation | 0.00 | 0.07 | 0.04 | 0.03 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
| Profit before tax | 0.12 | 0.06 | 0.07 | 0.05 | 0.36 | 0.98 | 1.21 | 0.04 | 0.47 | 0.07 | -0.16 | -0.95 | -7.16 |
| Tax % | 91.67% | 33.33% | 42.86% | 200.00% | 30.56% | 20.41% | 24.79% | 225.00% | 25.53% | 28.57% | 0.00% | 0.00% | |
| 0.00 | 0.04 | 0.05 | -0.05 | 0.25 | 0.78 | 0.91 | -0.05 | 0.35 | 0.04 | -0.16 | -0.95 | -7.16 | |
| EPS in Rs | 0.00 | 0.40 | 0.50 | -0.50 | 2.50 | 7.80 | 9.10 | -0.50 | 3.50 | 0.40 | -1.60 | -9.50 | -71.60 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -167% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 33% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | -5% |
| 3 Years: | -7% |
| Last Year: | -20% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Reserves | 1.95 | 1.99 | 2.04 | 1.99 | 2.34 | 3.12 | 4.03 | 3.98 | 4.33 | 4.38 | 4.22 | 3.27 | 3.00 |
| 0.08 | 0.56 | 0.39 | 0.26 | 0.38 | 1.96 | 2.23 | 0.23 | 0.00 | 0.00 | 1.20 | 1.20 | 1.20 | |
| 3.96 | 3.60 | 3.23 | 4.25 | 2.23 | 0.03 | 0.25 | 0.27 | 0.48 | 0.07 | 0.02 | 1.01 | 1.34 | |
| Total Liabilities | 6.99 | 7.15 | 6.66 | 7.50 | 5.95 | 6.11 | 7.51 | 5.48 | 5.81 | 5.45 | 6.44 | 6.48 | 6.54 |
| 0.02 | 0.53 | 0.50 | 0.02 | 0.02 | 0.02 | 0.11 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.31 | 0.33 | 0.43 | 1.68 | 1.22 | 1.81 | 2.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.66 | 6.29 | 5.73 | 5.80 | 4.71 | 4.28 | 4.84 | 5.39 | 5.73 | 5.38 | 6.37 | 6.42 | 6.49 | |
| Total Assets | 6.99 | 7.15 | 6.66 | 7.50 | 5.95 | 6.11 | 7.51 | 5.48 | 5.81 | 5.45 | 6.44 | 6.48 | 6.54 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.22 | 0.06 | 1.10 | 0.33 | -1.55 | 0.78 | -1.66 | 0.74 | -0.38 | -1.31 | 0.01 | |
| 0.00 | 0.00 | -0.11 | -0.92 | -0.06 | -0.17 | -0.93 | 3.44 | -0.01 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | -0.17 | -0.18 | -0.13 | 1.58 | 0.26 | -2.00 | -0.23 | 0.00 | 1.20 | 0.00 | |
| Net Cash Flow | 0.04 | 0.22 | -0.21 | 0.00 | 0.14 | -0.14 | 0.11 | -0.22 | 0.50 | -0.38 | -0.11 | 0.01 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 4.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 44.38 | 0.00 | 19.62 | 0.00 | |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 4.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 44.38 | 0.00 | 19.62 | 0.00 | |
| Working Capital Days | -57.42 | -125.10 | -76.42 | -160.45 | -139.29 | 42.62 | 23.61 | 123.21 | 332.68 | 957.63 | 12,111.36 | |
| ROCE % | 3.48% | 2.74% | 2.01% | 5.09% | 5.74% | 17.35% | 16.04% | -7.06% | 8.92% | 1.31% | -2.71% | -8.58% |
Documents
Announcements
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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Financial Year 2007
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Financial Year 2002
from bse
Business Overview:[1]
Company is in the business of consultancy services for power projects and trading of machinery